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Short Trade on DOGE

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Short Trade on DOGE 14 Aug 2025 at 23:38:44

Take profit at 0.2273 (0.66 %) and Stop Loss at 0.2299 (0.48 %)

Short Trade on DOGE

The 14 Aug 2025 at 23:38:44

With 7531.5987 DOGE at 0.2288$ per unit.

Position size of 1723.6064 $

Take profit at 0.2273 (0.66 %) and Stop Loss at 0.2299 (0.48 %)

That's a 1.36 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 0.9308
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.66638

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0007081276516
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.2258
  4. ema21 : 0.228988
  5. ema50 : 0.233266
  6. ema100 : 0.234104
  7. price_ema9_diff : 0.0135035
  8. ema9_ema21_diff : -0.0139221
  9. ema21_ema50_diff : -0.0183372
  10. price_ema100_diff : -0.0224451
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.465713
  14. adx : 0.438386
  15. kc_percentage : 0.509864
  16. kc_width_percentage : 0.0655301
  17. volume_ema_diff : -0.705251
  18. volume_ema1 : 9144029.7523786
  19. volume_ema2 : 31023194.202493
    20. ¸
  20. 15m
  21. ema9 : 0.226616
  22. ema21 : 0.225436
  23. ema50 : 0.226424
  24. ema100 : 0.231766
  25. price_ema9_diff : 0.00985374
  26. ema9_ema21_diff : 0.00523529
  27. ema21_ema50_diff : -0.00436213
  28. price_ema100_diff : -0.0125844
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.664853
  32. adx : 0.264702
  33. kc_percentage : 1.1609
  34. kc_width_percentage : 0.0221893
  35. volume_ema_diff : -0.633078
  36. volume_ema1 : 1781936.2308684
  37. volume_ema2 : 4856453.5845308
    38. ¸
  38. 5m
  39. ema9 : 0.227421
  40. ema21 : 0.226733
  41. ema50 : 0.225567
  42. ema100 : 0.224689
  43. price_ema9_diff : 0.00628037
  44. ema9_ema21_diff : 0.0030356
  45. ema21_ema50_diff : 0.00516709
  46. price_ema100_diff : 0.0185152
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.707823
  50. adx : 0.197292
  51. kc_percentage : 1.22684
  52. kc_width_percentage : 0.0124244
  53. volume_ema_diff : 0.679864
  54. volume_ema1 : 1370355.2434275
  55. volume_ema2 : 815753.60025384
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118406
  59. 5m_price_ema100_diff: 
    0.00530462
  60. 5m_price: 
    119034
  61. 5m_correlation_with_coin: 
    0.66638
  62. btc_indicators
  63. 15m_ema100: 
    119582
  64. 15m_price_ema100_diff: 
    -0.00529172
  65. 15m_price: 
    118950
  66. btc_indicators
  67. 1H_ema100: 
    119891
  68. 1H_price_ema100_diff: 
    -0.00715084
  69. 1H_price: 
    119034
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:38:44		 14 Aug 2025
23:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2288 0.2299 0.2273 1.36 0.09719
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2288
  • Stop Loss: 0.2299
  • Take Profit: 0.2273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2299 - 0.2288 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2288 - 0.2273 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0011 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
1723.6064 100 7531.5987 17.24
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2288 = 1664

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2299

Avec un position size USD de 1664$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1664
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
0.66 % 11.3 $
SL % Target SL $ Target
0.48 % 8.28 $
PNL PNL %
-8.29 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5463 % 113.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2273
            [entry_price] => 0.2288
            [stop_loss] => 0.23001
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2273
            [entry_price] => 0.2288
            [stop_loss] => 0.23012
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2273
            [entry_price] => 0.2288
            [stop_loss] => 0.23023
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2273
            [entry_price] => 0.2288
            [stop_loss] => 0.23045
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 0.00391
            [rr_ratio] => 0.34
            [high] => 0.23271000
            [low] => 0.22746000
            [mfe_pct] => 0.59
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:38:44-04:00
            [end_at] => 2025-08-15T01:38:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 0.00425
            [rr_ratio] => 0.32
            [high] => 0.23305000
            [low] => 0.22746000
            [mfe_pct] => 0.59
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:38:44-04:00
            [end_at] => 2025-08-15T06:38:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22892000
            [high_after] => 0.23305000
            [low_before] => 0.22288000
            [low_after] => 0.22746000
            [is_new_high] => 
            [is_new_low] => 
        )

)